CONTRACT 5769E Amendment�� 413FMEN'r Open - End (Equity) Lease
Schedule wume NO: W51:5 154
Supplemental to and part of Master Equity Lease Agreement date: 08/31/2019
1. Lessee Name
City of El Segundo
Delivery Date 04/14/2026
Address
348 Main St
Customer# 251102
City
ElSegundo State CA
Postal Code 90245-3813
ATTN
Driver
Alternate Driver Unassigned Driver
Address
348 Main St Garage County Los Angeles
City
ElSegundo State CA
Postal Code 90245-3813
2. Lease Term
Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date. with an option
to continue month -to -month for an unlimited period of time,
3. Vehicle Description
Year 2026 Make Toyota Model Sienna
Series LE 8 Passenger 4dr Front -Wheel Drive Passenger Van
License # TEMP Unit # 2BF2K4 Replacement Unit #
VIN# 5TDKRKEC2TS313050
t. Monthly Rental and Other Payments Due
4A. Calculation of Monthly Rental
$42,580„00
Capitalized Price of Vehicle
$0.00
Initial License Fee
$0.00
Sales Tax
$210.00
Other: (See Page 2)
$0.00
Extended Mechanical Service Program
$0.00
Less Gain Applied From Prior Unit
$0.00
Less Capitalized Price Reduction
$42,790.00
Total Capitalized Amount (Delivered Price)
$534.88
Depreciation Reserve 1.25%
$211.37
Monthly Lease Charge
$746.25
Total Monthly Rental Excluding Additional Services
Additional Services
$0.00
Full Maintenance' Contract Miles 0
Overmileage Charge $0.0000 Per Mile
Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires 0
Loaner Vehicle Not Included
Master Policy Enrollment Fees
$0.00
Physical Damage Management
Comp/Collision Deductible 0/0
$0.00
Commercial Automobile Liability Enrollment
Liability Limit $0.00
$746.25
Monthly Rental Sub -Total
$72.79
Tax 9.7500
State CA
$819.04
Total Monthly Rental Including Additional Services
4B. Initial Charges
$0.00
Pro -Rated Rental
$819.04
First Month's Rental
$0.00
Security Deposit
$0.00
Tax on Security Deposit
$0.00
Capitalized Price Reduction
$0.00
Tax on Capitalized Price Reduction
$0.00
Tax on Gain On Prior
$0.00
Tax on Incentive ( Taxable Incentive Total : $0.00 )
$733.00
License and Certain Other Charges
$0.00
Aftermarket Equipment
$0.00
Other
$1,552.04
Total Initial Charges
4C. Service Charge $400.00 Service Charge Due at Lease Termination
4D. Reduced Book Value $10,697.20 Reduced Book Value at Lease Termination
)uote based on estimated annual mileage of 10,000
Special Provisions
ks set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in, this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the
:ame within ten (10) days after the date of delivery of the vehicle.
:.nterprlse FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule.. EnterprBse FM Trust (not Enterprise Fleet Management) is and shah be Beamed to be ttic Lessor of
luch vehicle under the Master Open - End (Equity) Lease Agreeement and shall have all rights and obligations of the Lessor under the Master Open . End (Equity) Lease Agreement with respect to such
Ill All rental and other payments owed by the Lessee with respect to such vehicia under the Master Open. - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management In its
;apactty as the servicer for Enterprise FM Trust. All references In Sections 111a,) and 12 of the Master Opera - End (Equity) Lease Agreement to the " f.assar" chaff fncfrrdc any servfcer(s) orvIkIrother
ae+snrl%.t for or of Ennteroriso PM Tram. Lel, rilust maintua(n lnsnrrarian rovmrane on the vohicle as qor forth in Section 11 oil the MastaSr Overt-Ennd tEntodtva frranae Atireennent ranatit flea vehicle in, sold.
9 W , WWXGEMENT Open -Nand (Equity) lease Schedule wuote NO: 9dUl 1b4
IThe inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this
Invoice/Schedule/Quote], all such maintenance services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account of
?nterprise Fleet Management, Inc., pursuant to that certain separate [Maintenance Agreement] entered into by and between Lessee and Enterprise Fleet Management, Inc.; provided that such
naintenance fees are being billed by Enterprise FM Trust, and are payable at the direction of Enterprise FM Trust, solely as an authorized agent for collection on behalf of Enterprise Fleet
danagement, Inc.
ILfFarmnrilrof Fniiinman+Tntnic
/ i %/ /
$0.00
Total Billed
Total Capitalized
$0.00
Total
$0.00'
Dther Totals
Total Billed ;1u.uu
Initial Administration Fee C $60.00
Transport dealer to client C $150.00
Courtesy Delivery Fee C $0.00
Total Capitalized $210.00
Total $210.00
ATiE
City C rk
City of El Segundo
A R . 0 AS TO FORM:
CITY ATTO